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›ETF Providers›HuaAn Fund Management›518880
518880
CNE1000028D5
Passive ETFCommodity

518880 ETF · HuaAn Gold ETF

The 518880 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: Shanghai Gold Exchange Au9999 Gold. The 518880 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+1.40%
Last price
CNÂ¥10.80
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
518880
CNÂ¥10.80

Performance & flows

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Performance & flows
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518880
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE1000028D5
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/18/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Shanghai Gold Exchange Au9999 Gold
Asset class
Factors
N/A
Investment strategy
Huaan Yifu Gold ETF is exchange-traded fund incorporated in China. The Fund aims to track the total return of China Gold Spot Price {XAUCNY curncy <GO>}. The Fund invests at least 90% of its assets in Gold Spot contract.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

HuaAn Fund Management
HuaAn Fund Management ID Card
Number of funds
7
Total AuM
€3.01B
Expense ratio range
0.6% - 1%
Average expense ratio
0.6757%
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Frequently asked questions about 518880

What does HuaAn Gold ETF, 518880, invest in?

518880 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 518880 replicate?

518880 tracks the Shanghai Gold Exchange Au9999 Gold - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 518880?

518880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 518880 launched?

518880 was introduced to the market on July 18, 2013. It trades on China

Who is the ETF issuer of 518880?

HuaAn Gold ETF, 518880, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

What is the base currency of 518880?

The base currency of 518880 is CNY.

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